The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HEALTHSOUTH CORP COM NEW COM 421924309 278 7,759 SH   OTR 1 7,165 0 594
HEALTHSOUTH CORP COM NEW COM 421924309 8,130 226,487 SH   DFND 1,2 167,423 0 59,064
INTERPUBLIC GROUP COS INC COM COM 460690100 675 39,174 SH   DFND 1,2 0 0 39,174
INTUITIVE SURGICAL INC COM NEW COM 46120E602 172 333 SH   OTR 1 307 0 26
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,320 10,261 SH   DFND 1,2 7,278 0 2,983
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 1,561 11,261 SH   DFND 1,2 2,490 0 8,771
ACUITY BRANDS INC COM COM 00508Y102 2,148 15,593 SH   DFND 1 15,593 0 0
AETNA INC NEW COM COM 00817Y108 2,027 27,097 SH   OTR 1 24,050 0 3,047
AETNA INC NEW COM COM 00817Y108 106,753 1,426,986 SH   DFND 1,2 936,504 0 490,482
AUTONATION INC COM COM 05329W102 245 4,455 SH   OTR 1 4,114 0 341
AUTONATION INC COM COM 05329W102 7,178 130,758 SH   DFND 1,2 96,852 0 33,906
BARRY R G CORP OHIO COM COM 068798107 427 22,221 SH   DFND 2 22,221 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 24 595 SH   OTR 1 595 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 577 14,110 SH   DFND 1,2 10,295 0 3,815
BEMIS INC COM COM 081437105 3,600 90,000 SH   DFND 1 90,000 0 0
BOSTON PPTYS INC COM COM 101121101 81 700 SH   OTR 1 0 0 700
BOSTON PPTYS INC COM COM 101121101 11,765 101,856 SH   DFND 1 100,016 0 1,840
CARDTRONICS INC COM COM 14161H108 231 5,932 SH   OTR 1 5,477 0 455
CARDTRONICS INC COM COM 14161H108 6,717 172,738 SH   DFND 1,2 128,213 0 44,525
CENOVUS ENERGY INC COM COM 15135U109 296 10,230 SH   DFND 1,2 400 0 9,830
CENTURYLINK INC COM 156700106 944 28,472 SH   DFND 1,2 9,862 0 18,610
CHEVRON CORP NEW COM COM 166764100 1,664 13,944 SH   OTR 1 13,644 0 300
CHEVRON CORP NEW COM COM 166764100 47,042 394,155 SH   DFND 1,2 243,804 0 150,351
COGNIZANT TECH SOLUTIONS CRP COM COM 192446102 628 12,074 SH   OTR 1 11,086 0 988
COGNIZANT TECH SOLUTIONS CRP COM COM 192446102 30,720 590,076 SH   DFND 1,2 305,727 0 284,349
COLGATE PALMOLIVE CO COM COM 194162103 1,903 29,605 SH   OTR 1 27,845 0 1,760
COLGATE PALMOLIVE CO COM COM 194162103 68,353 1,063,040 SH   DFND 1,2 606,207 0 456,833
COMCAST CORP CL A COM 20030N101 1,665 32,699 SH   OTR 1 29,169 0 3,530
COMCAST CORP CL A COM 20030N101 85,971 1,689,040 SH   DFND 1,2 1,007,715 0 681,325
CROWN HLDGS INC COM COM 228368106 1,322 28,795 SH   OTR 1 25,107 0 3,688
CROWN HLDGS INC COM COM 228368106 64,977 1,414,693 SH   DFND 1,2 944,236 0 470,457
CUMMINS INC COM COM 231021106 664 4,450 SH   OTR 1 450 0 4,000
CUMMINS INC COM COM 231021106 4,419 29,588 SH   DFND 1,2 29,481 0 107
DICE HLDGS INC COM COM 253017107 290 38,600 SH   DFND 1 38,600 0 0
DICKS SPORTING GOODS INC OC-COM COM 253393102 326 5,886 SH   OTR 1 5,474 0 412
DICKS SPORTING GOODS INC OC-COM COM 253393102 8,826 159,676 SH   DFND 1,2 118,007 0 41,669
DOLLAR GEN CORP NEW COM COM 256677105 1,109 19,380 SH   OTR 1 16,940 0 2,440
DOLLAR GEN CORP NEW COM COM 256677105 58,580 1,023,769 SH   DFND 1,2 693,291 0 330,478
DOW CHEM CO COM COM 260543103 965 19,348 SH   OTR 1 19,348 0 0
DOW CHEM CO COM COM 260543103 813 16,276 SH   DFND 1,2 15,366 0 910
ENLINK MIDSTREAM PARTNERS LP COM COM 29336U107 44 1,431 SH   OTR 1 1,431 0 0
ENLINK MIDSTREAM PARTNERS LP COM COM 29336U107 60,595 1,949,004 SH   DFND 1,2 1,674,111 0 274,893
FISERV INC COM COM 337738108 1,696 29,395 SH   OTR 1 25,983 0 3,412
FISERV INC COM COM 337738108 75,222 1,304,127 SH   DFND 1,2 884,802 0 419,325
GENESIS ENERGY L P UNIT LTD PARTNERS COM 371927104 136 2,473 SH   OTR 1 2,473 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS COM 371927104 58,247 1,058,456 SH   DFND 1,2 790,781 0 267,675
POTASH CORP SASK INC COM COM 73755L107 1,008 28,880 SH   OTR 1 27,965 0 915
POTASH CORP SASK INC COM COM 73755L107 1,621 46,463 SH   DFND 1,2 45,788 0 675
POWERSHARES GLOBAL EXCHANGE TRADED COM 73936T433 706 28,265 SH   DFND 2 0 0 28,265
PRECISION DRILLING CORP COM COM 74022D308 201 16,450 SH   DFND 1 0 0 16,450
PROTECTIVE LIFE CORP COM COM 743674103 1,692 31,605 SH   DFND 1 31,560 0 45
REALD INC COM COM 75604L105 365 32,400 SH   OTR 1 32,400 0 0
REALD INC COM COM 75604L105 0 10 SH   DFND 1 10 0 0
RESMED INC COM COM 761152107 598 13,188 SH   DFND 1,2 1,212 0 11,976
ROSS STORES INC COM COM 778296103 300 4,075 SH   OTR 1 3,763 0 312
ROSS STORES INC COM COM 778296103 9,291 126,401 SH   DFND 1,2 93,794 0 32,607
ROYAL DUTCH SHELL PLC SPONSORED ADR COM 780259206 409 5,586 SH   OTR 1 5,586 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR COM 780259206 4,063 55,551 SH   DFND 1,2 26,850 0 28,701
ROYCE MICRO-CAP TRUST INC COM COM 780915104 204 16,216 SH   DFND 1,2 2,005 0 14,211
SIGMA ALDRICH CORP COM COM 826552101 1,084 11,401 SH   DFND 1,2 6,306 0 5,095
TJX COS INC NEW COM COM 872540109 1,272 20,461 SH   OTR 1 17,313 0 3,148
TJX COS INC NEW COM COM 872540109 77,646 1,249,149 SH   DFND 1,2 792,322 0 456,827
JPMORGAN CHASE & CO COM COM 46625H100 1,901 31,425 SH   OTR 1 26,960 0 4,465
JPMORGAN CHASE & CO COM COM 46625H100 123,841 2,047,647 SH   DFND 1,2 1,238,581 0 809,066
JPMORGAN CHASE & CO ALERIAN MLP COM 46625H365 2,784 59,091 SH   OTR 1 56,091 0 3,000
JPMORGAN CHASE & CO ALERIAN MLP COM 46625H365 40,241 854,024 SH   DFND 1,2 654,904 0 199,120
JUNIPER NETWORKS INC COM COM 48203R104 646 24,516 SH   DFND 1 5,466 0 19,050
LINEAR TECHNOLOGY CORP COM COM 535678106 1,464 29,350 SH   OTR 1 29,350 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 911 18,270 SH   DFND 1,2 12,430 0 5,840
MPLX LP COM UNIT REP LTD COM 55336V100 3,882 79,453 SH   DFND 1,2 32,198 0 47,255
MARKET VECTORS ETF TR VIETNAM ETF COM 57060U761 33 1,500 SH   OTR 1 1,500 0 0
MARKET VECTORS ETF TR VIETNAM ETF COM 57060U761 10,688 492,050 SH   DFND 1,2 483,750 0 8,300
MCGRAW HILL FINANCIAL, INC COM 580645109 938 12,195 SH   DFND 1,2 4,977 0 7,218
MCKESSON CORP COM COM 58155Q103 388 2,205 SH   OTR 1 2,035 0 170
MCKESSON CORP COM COM 58155Q103 17,851 101,576 SH   DFND 1,2 63,973 0 37,603
MERITOR INC COM COM 59001K100 238 19,000 SH   DFND 2 19,000 0 0
MONDELEZ INTL INC COM COM 609207105 1,789 51,197 SH   DFND 1,2 18,767 0 32,430
MORGAN STANLEY COM NEW COM 617446448 352 11,198 SH   DFND 1,2 9,222 0 1,976
NETAPP INC COM COM 64110D104 528 14,010 SH   OTR 1 12,215 0 1,795
NETAPP INC COM COM 64110D104 28,160 748,133 SH   DFND 1,2 495,726 0 252,407
NORTHSTAR RLTY FIN CORP COM COM 66704R100 355 22,075 SH   DFND 1 0 0 22,075
OGE ENERGY CORP COM COM 670837103 1,350 37,000 SH   DFND 1,2 1,000 0 36,000
OMEGA HEALTHCARE INVS INC COM COM 681936100 336 10,000 SH   OTR 1 10,000 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 406 12,100 SH   DFND 1 12,100 0 0
PG&E CORP COM COM 69331C108 896 20,663 SH   OTR 1 18,318 0 2,345
PG&E CORP COM COM 69331C108 41,487 957,037 SH   DFND 1,2 607,915 0 349,122
UNITED PARCEL SVC INC CL B COM 911312106 73 750 SH   OTR 1 750 0 0
UNITED PARCEL SVC INC CL B COM 911312106 34,719 354,378 SH   DFND 1,2 323,759 0 30,619
VANGUARD SCOTTSDALE FDS VANGUARD COM 92206C680 1,530 17,025 SH   DFND 1 6,080 0 10,945
VANGUARD INDEX FDS VANGUARD VALUE COM 922908744 4,574 58,162 SH   DFND 1 58,162 0 0
VERISIGN INC COM COM 92343E102 1,106 20,930 SH   DFND 1 0 0 20,930
VICOR CORP COM COM 925815102 1,323 118,300 SH   DFND 1 118,300 0 0
WESTERN GAS PARTNERS LP COM UNIT COM 958254104 7,848 115,572 SH   DFND 1,2 115,122 0 450
WINTRUST FINANCIAL CORP COM COM 97650W108 749 15,375 SH   DFND 1,2 0 0 15,375
WISDOMTREE TR EMERGING MARKETS COM 97717X867 563 12,260 SH   DFND 1,2 3,460 0 8,800
ACTAVIS PLC SHS COM G0083B108 325 1,559 SH   OTR 1 1,438 0 121
ACTAVIS PLC SHS COM G0083B108 12,023 57,591 SH   DFND 1,2 34,353 0 23,238
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 15 270 SH   OTR 1 270 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1,143 19,995 SH   DFND 1 5,425 0 14,570
SENSATA TECHNOLOGIES HLDG BV A SHS COM N7902X106 953 21,840 SH   OTR 1 0 0 21,840
SENSATA TECHNOLOGIES HLDG BV A SHS COM N7902X106 1 20 SH   DFND 1 20 0 0
HEWLETT PACKARD CO COM COM 428236103 2,043 60,810 SH   DFND 1,2 5,956 0 54,854
HOME DEPOT INC COM COM 437076102 1,597 19,970 SH   OTR 1 17,270 0 2,700
HOME DEPOT INC COM COM 437076102 127,985 1,600,815 SH   DFND 1,2 825,752 0 775,063
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 258 1,287 SH   OTR 1 1,189 0 98
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 11,957 59,698 SH   DFND 1,2 30,196 0 29,502
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2,030 10,487 SH   OTR 1 10,287 0 200
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 38,732 200,113 SH   DFND 1,2 77,773 0 122,340
ISHARES S&P 500 VALUE ETF COM 464287408 1,274 14,557 SH   DFND 1 14,557 0 0
ISHARES MSCI ALL COUNTRY ASIA EX COM 464288182 90 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI ALL COUNTRY ASIA EX COM 464288182 1,409 23,500 SH   DFND 2 23,500 0 0
ISHARES IBOXX $ HIGH YIELD COM 464288513 187 1,990 SH   OTR 1 1,620 0 370
ISHARES IBOXX $ HIGH YIELD COM 464288513 5,929 63,065 SH   DFND 1,2 53,920 0 9,145
AMN HEALTHCARE SERVICES INC COM COM 001744101 570 40,000 SH   DFND 2 40,000 0 0
ACCESS MIDSTREAM PARTNERS L P UNIT COM 00434L109 189 3,294 SH   OTR 1 3,294 0 0
ACCESS MIDSTREAM PARTNERS L P UNIT COM 00434L109 122,995 2,141,670 SH   DFND 1,2 1,644,913 0 496,757
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,029 27,281 SH   DFND 1,2 0 0 27,281
AMERICAN TOWER CORPORATION COM 03027X100 289 3,560 SH   OTR 1 2,270 0 1,290
AMERICAN TOWER CORPORATION COM 03027X100 7,852 96,607 SH   DFND 1,2 72,787 0 23,820
BECTON DICKINSON & CO COM COM 075887109 9,321 79,564 SH   DFND 1,2 27,114 0 52,450
BOARDWALK PIPELINE PARTNERS LP COM COM 096627104 81 5,800 SH   OTR 1 5,800 0 0
BOARDWALK PIPELINE PARTNERS LP COM COM 096627104 33,354 2,382,430 SH   DFND 1,2 1,872,680 0 509,750
CVR REFNG LP COMUNIT REP LT COM 12663P107 258 10,832 SH   DFND 1 3,267 0 7,565
CONOCOPHILLIPS COM COM 20825C104 1,388 19,582 SH   OTR 1 19,582 0 0
CONOCOPHILLIPS COM COM 20825C104 5,263 74,232 SH   DFND 1,2 35,526 0 38,706
DANAHER CORP COM COM 235851102 1,904 25,235 SH   OTR 1 21,415 0 3,820
DANAHER CORP COM COM 235851102 106,589 1,412,911 SH   DFND 1,2 930,578 0 482,333
DARLING INTL INC COM COM 237266101 457 22,125 SH   DFND 1,2 21,500 0 625
DONNELLEY R R & SONS CO COM COM 257867101 144 8,000 SH   OTR 1 8,000 0 0
DONNELLEY R R & SONS CO COM COM 257867101 140 7,755 SH   DFND 1,2 7,738 0 17
EQT CORP COM COM 26884L109 1,032 10,188 SH   OTR 1 9,153 0 1,035
EQT CORP COM COM 26884L109 50,179 495,399 SH   DFND 1,2 319,367 0 176,032
EQT MIDSTREAM PARTNERS LP UNIT LTD COM 26885B100 43,280 605,492 SH   DFND 1,2 434,704 0 170,788
EASTERN CO COM COM 276317104 7,005 435,656 SH   DFND 2 0 0 435,656
ENBRIDGE ENERGY PARTNERS LP COM COM 29250R106 9,374 337,919 SH   DFND 1,2 227,977 0 109,942
ENERGY TRANSFER PARTNERS L P UNIT COM 29273R109 328 6,020 SH   OTR 1 6,020 0 0
ENERGY TRANSFER PARTNERS L P UNIT COM 29273R109 202,507 3,721,874 SH   DFND 1,2 2,915,603 0 806,271
ENERGY TRANSFER EQUITY L P COM UNIT COM 29273V100 396 8,257 SH   OTR 1 8,257 0 0
ENERGY TRANSFER EQUITY L P COM UNIT COM 29273V100 248,316 5,182,984 SH   DFND 1,2 3,891,824 0 1,291,160
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,916 38,580 SH   OTR 1 30,694 0 7,886
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 171,142 2,263,770 SH   DFND 1,2 1,259,109 0 1,004,661
EXXON MOBIL CORP COM COM 30231G102 6,156 62,854 SH   OTR 1 61,379 0 1,475
EXXON MOBIL CORP COM COM 30231G102 73,688 752,297 SH   DFND 1,2 337,927 0 414,370
FOOT LOCKER INC COM COM 344849104 258 5,329 SH   OTR 1 4,921 0 408
FOOT LOCKER INC COM COM 344849104 7,532 155,824 SH   DFND 1,2 115,304 0 40,520
GULFMARK OFFSHORE INC CL A NEW COM 402629208 2,009 43,468 SH   DFND 1 0 0 43,468
POWERSHARES EXCHANGE-TRADED FD TR II COM 73936Q769 264 10,600 SH   OTR 1 8,560 0 2,040
POWERSHARES EXCHANGE-TRADED FD TR II COM 73936Q769 8,967 360,971 SH   DFND 1,2 355,826 0 5,145
PRAXAIR INC COM COM 74005P104 2,360 17,930 SH   OTR 1 11,675 0 6,255
PRAXAIR INC COM COM 74005P104 103,400 785,650 SH   DFND 1,2 479,014 0 306,636
REGENCY ENERGY PARTNERS L P COM COM 75885Y107 2,318 84,744 SH   DFND 1,2 83,309 0 1,435
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 25 570 SH   OTR 1 570 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 415 9,600 SH   DFND 1 9,600 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 445 19,811 SH   DFND 1,2 3,911 0 15,900
SERVICE CORP INTL COM COM 817565104 445 22,421 SH   DFND 1 311 0 22,110
SONOCO PRODS CO COM COM 835495102 11 260 SH   OTR 1 260 0 0
SONOCO PRODS CO COM COM 835495102 457 10,888 SH   DFND 1,2 6,367 0 4,521
SOUTHWESTERN ENERGY CO COM COM 845467109 231 5,000 SH   OTR 1 5,000 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 2,958 64,010 SH   DFND 1,2 43,946 0 20,064
TCF FINL CORP COM COM 872275102 243 14,257 SH   DFND 1,2 13,200 0 1,057
TARGA RES PARTNERS LP COM UNIT LTD COM 87611X105 7 125 SH   OTR 1 125 0 0
TARGA RES PARTNERS LP COM UNIT LTD COM 87611X105 18,668 315,966 SH   DFND 1,2 198,241 0 117,725
TARGA RES CORP COM COM 87612G101 112 1,077 SH   OTR 1 1,077 0 0
TARGA RES CORP COM COM 87612G101 39,658 379,719 SH   DFND 1,2 253,547 0 126,172
ISHARES U.S. PREFERRED STOCK ETF COM 464288687 325 8,340 SH   OTR 1 7,345 0 995
ISHARES U.S. PREFERRED STOCK ETF COM 464288687 4,438 114,010 SH   DFND 1,2 71,000 0 43,010
KONNINKLIJKE PHILIPS N.V. COM 500472303 852 24,105 SH   DFND 1,2 5,042 0 19,063
KRAFT FOODS GROUP INC COM COM 50076Q106 19 340 SH   OTR 1 340 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 969 17,096 SH   DFND 1,2 10,777 0 6,319
MASCO CORP COM COM 574599106 687 30,000 SH   OTR 1 30,000 0 0
MASCO CORP COM COM 574599106 10 430 SH   DFND 1 0 0 430
MASTERCARD INC CL A COM 57636Q104 851 11,390 SH   OTR 1 0 0 11,390
MASTERCARD INC CL A COM 57636Q104 21,487 287,650 SH   DFND 1,2 53,160 0 234,490
MEDNAX INC COM COM 58502B106 423 6,623 SH   OTR 1 6,116 0 507
MEDNAX INC COM COM 58502B106 13,297 208,162 SH   DFND 1,2 156,179 0 51,983
MERCK & CO INC NEW COM COM 58933Y105 3,103 54,961 SH   OTR 1 50,890 0 4,071
MERCK & CO INC NEW COM COM 58933Y105 95,386 1,689,460 SH   DFND 1,2 1,055,053 0 634,407
MICROCHIP TECHNOLOGY INC COM COM 595017104 446 9,228 SH   OTR 1 8,470 0 758
MICROCHIP TECHNOLOGY INC COM COM 595017104 20,237 419,247 SH   DFND 1,2 229,345 0 189,902
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 903 13,876 SH   DFND 1 2,656 0 11,220
NEW YORK MTG TR INC COM PAR COM 649604501 352 46,300 SH   DFND 1 46,300 0 0
NEXTERA ENERGY INC COM COM 65339F101 239 2,537 SH   OTR 1 1,837 0 700
NEXTERA ENERGY INC COM COM 65339F101 3,792 40,330 SH   DFND 1,2 20,592 0 19,738
NOVO NORDISK A S ADR COM 670100205 2,046 44,950 SH   DFND 1,2 225 0 44,725
NUVEEN MUN VALUE FD INC COM COM 670928100 604 64,200 SH   DFND 1 64,200 0 0
OLD NATL BANCORP IND COM COM 680033107 3,788 251,861 SH   DFND 1 132,600 0 119,261
PFIZER INC COM COM 717081103 3,926 121,584 SH   OTR 1 119,709 0 1,875
PFIZER INC COM COM 717081103 43,197 1,337,746 SH   DFND 1,2 961,883 0 375,863
PHILIP MORRIS INTL INC COM COM 718172109 334 4,055 SH   OTR 1 4,055 0 0
PHILIP MORRIS INTL INC COM COM 718172109 4,928 59,769 SH   DFND 1,2 36,465 0 23,304
TORCHMARK CORP COM COM 891027104 2,644 33,409 SH   DFND 1 33,409 0 0
USA COMPRESSION PARTNERS LP COMUNIT COM 90290N109 7,545 279,015 SH   DFND 1 279,015 0 0
VOC ENERGY TR TR UNIT COM 91829B103 226 15,000 SH   OTR 1 15,000 0 0
VOC ENERGY TR TR UNIT COM 91829B103 8 500 SH   DFND 1 500 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COM 922042775 3,013 59,334 SH   DFND 1,2 49,504 0 9,830
VODAFONE GROUP PLC NEW SPNSR ADR NO COM 92857W308 7 180 SH   OTR 1 180 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO COM 92857W308 787 21,404 SH   DFND 1,2 7,608 0 13,796
WASTE MANAGEMENT INC COM COM 94106L109 795 19,055 SH   OTR 1 18,860 0 195
WASTE MANAGEMENT INC COM COM 94106L109 1,280 30,682 SH   DFND 1,2 28,851 0 1,831
WELLS FARGO & CO NEW COM COM 949746101 1,760 35,380 SH   OTR 1 30,649 0 4,731
WELLS FARGO & CO NEW COM COM 949746101 121,130 2,434,289 SH   DFND 1,2 1,541,825 0 892,464
WESTERN UN CO COM COM 959802109 266 15,881 SH   DFND 1,2 5,682 0 10,199
WHIRLPOOL CORP COM COM 963320106 255 1,657 SH   OTR 1 1,529 0 128
WHIRLPOOL CORP COM COM 963320106 13,949 90,791 SH   DFND 1,2 40,275 0 50,516
WILLIAMS COS INC COM COM 969457100 2,784 68,577 SH   OTR 1 62,492 0 6,085
WILLIAMS COS INC COM COM 969457100 193,986 4,777,957 SH   DFND 1,2 3,290,976 0 1,486,981
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,057 14,168 SH   DFND 1 140 0 14,028
HERCULES TECH GROWTH CAP INC COM COM 427096508 13 915 SH   OTR 1 745 0 170
HERCULES TECH GROWTH CAP INC COM COM 427096508 400 27,466 SH   DFND 1,2 27,005 0 461
INTEL CORP COM COM 458140100 1,841 71,110 SH   OTR 1 70,785 0 325
INTEL CORP COM COM 458140100 15,447 596,658 SH   DFND 1,2 258,370 0 338,288
INTERFACE INC COM COM 458665304 252 12,000 SH   DFND 1 12,000 0 0
INVESTORS BANCORP INC COM COM 46146P102 353 12,785 SH   DFND 1,2 2,200 0 10,585
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,829 11,672 SH   OTR 1 10,975 0 697
ISHARES RUSSELL MID-CAP ETF COM 464287499 27,852 177,744 SH   DFND 1,2 116,486 0 61,258
ISHARES TR COHEN & STEERS REALTY COM 464287564 1,035 12,524 SH   DFND 1,2 3,024 0 9,500
ISHARES RUSSELL 1000 ETF COM 464287622 29,624 279,726 SH   DFND 1,2 198,345 0 81,381
ISHARES U.S. TECHNOLOGY ETF COM 464287721 3,513 38,035 SH   DFND 2 500 0 37,535
AOL INC COM COM 00184X105 658 14,951 SH   DFND 1,2 22 0 14,929
ADOBE SYS INC COM COM 00724F101 4,536 69,282 SH   DFND 1,2 6,800 0 62,482
AMAZON.COM INC COM COM 023135106 71 209 SH   OTR 1 209 0 0
AMAZON.COM INC COM COM 023135106 3,853 11,269 SH   DFND 1,2 9,731 0 1,538
AMETEK INC NEW COM COM 031100100 422 7,989 SH   OTR 1 7,376 0 613
AMETEK INC NEW COM COM 031100100 12,287 232,540 SH   DFND 1,2 172,919 0 59,621
BP PLC SPON ADR COM 055622104 247 5,108 SH   OTR 1 5,108 0 0
BP PLC SPON ADR COM 055622104 4,101 84,678 SH   DFND 1,2 49,881 0 34,797
BARRETT BILL CORP COM COM 06846N104 319 12,375 SH   DFND 1 0 0 12,375
BLACKROCK CALIF MUN INCOME TR SH BEN COM 09248E102 257 17,655 SH   DFND 1 17,655 0 0
BLACKROCK MUNIYIELD INSD FD INC COM COM 09254E103 58 4,335 SH   OTR 1 3,525 0 810
BLACKROCK MUNIYIELD INSD FD INC COM COM 09254E103 1,762 130,835 SH   DFND 1,2 129,955 0 880
BLACKROCK MUNIYIELD CALIF FD INC COM COM 09254M105 359 24,504 SH   DFND 1 24,504 0 0
BUCKEYE PARTNERS LP UNIT LTD COM 118230101 236 3,121 SH   OTR 1 3,121 0 0
BUCKEYE PARTNERS LP UNIT LTD COM 118230101 126,101 1,667,128 SH   DFND 1,2 1,321,114 0 346,014
CVS CAREMARK CORP COM COM 126650100 1,663 22,242 SH   OTR 1 19,792 0 2,450
CVS CAREMARK CORP COM COM 126650100 94,180 1,259,592 SH   DFND 1,2 738,478 0 521,114
CHENIERE ENERGY PTNRS LP HLDGC COM COM 16411W108 15,295 700,000 SH   DFND 1 700,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH COM 165185109 8,574 821,236 SH   DFND 1 821,236 0 0
COCA COLA CO COM COM 191216100 7,429 193,815 SH   OTR 1 177,015 0 16,800
COCA COLA CO COM COM 191216100 29,491 769,410 SH   DFND 1,2 389,334 0 380,076
COSTCO WHSL CORP NEW COM COM 22160K105 56 500 SH   OTR 1 500 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 11,118 99,677 SH   DFND 1,2 25,945 0 73,732
CREDIT SUISSE EQUAL WEIGHT MLP INDEX COM 22542D852 312 9,600 SH   OTR 1 9,600 0 0
CREDIT SUISSE EQUAL WEIGHT MLP INDEX COM 22542D852 7,391 227,575 SH   DFND 1,2 112,696 0 114,879
DISNEY WALT CO COM COM 254687106 1,620 19,839 SH   OTR 1 17,864 0 1,975
DISNEY WALT CO COM COM 254687106 83,309 1,020,080 SH   DFND 1,2 681,152 0 338,928
EAGLE ROCK ENERGY PARTNERS LP UNIT COM 26985R104 15,597 3,034,504 SH   DFND 1 3,034,504 0 0
ENBRIDGE INC COM COM 29250N105 56 1,200 SH   OTR 1 1,200 0 0
ENBRIDGE INC COM COM 29250N105 930 20,000 SH   DFND 2 0 0 20,000
ERICSSON AMERICAN DEPOSITORY SHARES COM 294821608 239 17,680 SH   DFND 1 17,680 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 922 56,000 SH   OTR 1 56,000 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,154 70,122 SH   DFND 1,2 17,766 0 52,356
HALLIBURTON CO COM COM 406216101 1,163 19,406 SH   DFND 1,2 3,480 0 15,926
POWERSHARES EXCHANGE-TRADED FD TR COM 73935X401 2,581 83,825 SH   DFND 1,2 4,125 0 79,700
QUALCOMM INC COM COM 747525103 173 2,161 SH   OTR 1 1,400 0 761
QUALCOMM INC COM COM 747525103 60,753 758,087 SH   DFND 1,2 591,462 0 166,625
SEI INVTS CO COM COM 784117103 2,014 60,000 SH   OTR 1 60,000 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI COM 78464A425 422 17,430 SH   DFND 1 17,430 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 273 7,248 SH   OTR 1 6,693 0 555
SKYWORKS SOLUTIONS INC COM COM 83088M102 7,935 211,147 SH   DFND 1,2 156,651 0 54,496
SOUTHERN CO COM COM 842587107 265 6,133 SH   OTR 1 5,948 0 185
SOUTHERN CO COM COM 842587107 1,812 41,859 SH   DFND 1,2 36,639 0 5,220
SPLUNK INC COM COM 848637104 2,495 35,077 SH   DFND 1 35,035 0 42
SUBURBAN PROPANE PARTNERS L P UNIT COM 864482104 92 2,204 SH   OTR 1 2,204 0 0
SUBURBAN PROPANE PARTNERS L P UNIT COM 864482104 23,162 553,732 SH   DFND 1,2 331,758 0 221,974
TC PIPELINES LP UNIT COM LTD COM 87233Q108 4,028 81,678 SH   DFND 1 81,678 0 0
TALLGRASS ENERGY PARTNERS LP COM COM 874697105 27,699 755,151 SH   DFND 1,2 755,151 0 0
TARGET CORP COM COM 87612E106 1,469 24,114 SH   OTR 1 22,034 0 2,080
TARGET CORP COM COM 87612E106 67,285 1,105,014 SH   DFND 1,2 673,508 0 431,506
THERAVANCE INC COM COM 88338T104 606 19,745 SH   DFND 1 15 0 19,730
JOHNSON & JOHNSON COM COM 478160104 2,531 25,769 SH   OTR 1 23,394 0 2,375
JOHNSON & JOHNSON COM COM 478160104 132,651 1,350,396 SH   DFND 1,2 837,781 0 512,615
KIMCO RLTY CORP COM COM 49446R109 675 30,926 SH   DFND 1 30,754 0 172
KINDER MORGAN ENERGY PARTNERS L P COM 494550106 68,390 908,109 SH   DFND 1,2 663,591 0 244,518
MCDONALDS CORP COM COM 580135101 2,201 22,560 SH   OTR 1 21,205 0 1,355
MCDONALDS CORP COM COM 580135101 71,897 736,724 SH   DFND 1,2 453,836 0 282,888
MEDTRONIC INC COM COM 585055106 594 9,600 SH   OTR 1 9,600 0 0
MEDTRONIC INC COM COM 585055106 3,987 64,455 SH   DFND 1,2 23,494 0 40,961
MICROSOFT CORP COM COM 594918104 3,328 80,481 SH   OTR 1 75,306 0 5,175
MICROSOFT CORP COM COM 594918104 126,798 3,066,456 SH   DFND 1,2 1,806,536 0 1,259,920
MOHAWK INDS INC COM COM 608190104 236 1,712 SH   OTR 1 1,580 0 132
MOHAWK INDS INC COM COM 608190104 6,923 50,182 SH   DFND 1,2 37,012 0 13,170
MONSANTO CO NEW COM COM 61166W101 673 5,884 SH   OTR 1 5,884 0 0
MONSANTO CO NEW COM COM 61166W101 2,102 18,375 SH   DFND 1,2 6,689 0 11,686
NEOGEN CORP COM COM 640491106 654 14,355 SH   OTR 1 0 0 14,355
NEOGEN CORP COM COM 640491106 6 125 SH   DFND 1 0 0 125
NEWFIELD EXPL CO COM COM 651290108 4,773 151,902 SH   DFND 1,2 150,702 0 1,200
OCCIDENTAL PETE CORP COM COM 674599105 87 906 SH   OTR 1 656 0 250
OCCIDENTAL PETE CORP COM COM 674599105 4,211 43,860 SH   DFND 1,2 18,874 0 24,986
ONEOK INC NEW COM COM 682680103 154 2,580 SH   OTR 1 2,525 0 55
ONEOK INC NEW COM COM 682680103 55,037 919,280 SH   DFND 1,2 656,505 0 262,775
PNC FINL SVCS GROUP INC COM COM 693475105 88 1,000 SH   OTR 1 1,000 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,566 17,869 SH   DFND 1,2 8,314 0 9,555
PETSMART INC COM COM 716768106 337 4,809 SH   OTR 1 4,467 0 342
PETSMART INC COM COM 716768106 10,784 153,831 SH   DFND 1,2 99,156 0 54,675
UNITED TECHNOLOGIES CORP COM COM 913017109 3,925 32,738 SH   OTR 1 31,038 0 1,700
UNITED TECHNOLOGIES CORP COM COM 913017109 111,224 927,875 SH   DFND 1,2 538,816 0 389,059
VANGUARD INDEX FDS REIT ETF COM 922908553 3,390 47,739 SH   DFND 1,2 8,359 0 39,380
VIAD CORP COM NEW COM 92552R406 419 17,286 SH   DFND 1 17,286 0 0
WESTERN ASSET INTER MUNI FD INC COM COM 958435109 278 29,300 SH   DFND 1 29,300 0 0
ALKERMES PLC SHS COM G01767105 159 3,414 SH   OTR 1 3,150 0 264
ALKERMES PLC SHS COM G01767105 4,780 102,150 SH   DFND 1,2 74,039 0 28,111
AON PLC SHS CL A COM G0408V102 1,142 13,507 SH   DFND 1,2 8,019 0 5,488
APCO OIL & GAS INTERNATIONAL I SHS COM G0471F109 3,550 243,183 SH   DFND 2 0 0 243,183
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 472 11,391 SH   DFND 1,2 11,175 0 216
GOLAR LNG PARTNERS LP COM U REP LPI COM Y2745C102 15,767 516,600 SH   DFND 1 516,600 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD COM 435763107 741 22,390 SH   DFND 1,2 22,390 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 339 3,612 SH   OTR 1 3,612 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 6,214 66,191 SH   DFND 1,2 10,090 0 56,101
INVESCO VALUE MUNICIPAL INCOME TRUST COM 46132P108 258 17,960 SH   DFND 1 17,960 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 384 14,800 SH   OTR 1 14,800 0 0
ISHARES CORE TOTAL U.S. BOND MARKET COM 464287226 180 1,675 SH   OTR 1 1,675 0 0
ISHARES CORE TOTAL U.S. BOND MARKET COM 464287226 8,685 80,895 SH   DFND 1,2 47,568 0 33,327
ISHARES IBOXX $ INVESTMENT COM 464287242 102 880 SH   OTR 1 710 0 170
ISHARES IBOXX $ INVESTMENT COM 464287242 6,242 53,739 SH   DFND 1,2 27,180 0 26,559
ISHARES S&P 500 GROWTH ETF COM 464287309 1,105 10,933 SH   DFND 1,2 9,398 0 1,535
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 590 8,490 SH   OTR 1 7,590 0 900
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 6,717 96,705 SH   DFND 1,2 81,986 0 14,719
ISHARES RUSSELL MID-CAP GROWTH ETF COM 464287481 805 9,230 SH   OTR 1 8,370 0 860
ISHARES RUSSELL MID-CAP GROWTH ETF COM 464287481 61,798 708,687 SH   DFND 1,2 498,024 0 210,663
ISHARES CORE S&P MID-CAP ETF COM 464287507 202 1,450 SH   OTR 1 1,450 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 28,719 206,436 SH   DFND 1,2 137,123 0 69,313
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 7,956 81,879 SH   DFND 1,2 68,344 0 13,535
ISHARES RUSSELL 2000 ETF COM 464287655 13,466 113,733 SH   DFND 1,2 32,280 0 81,453
ABBVIE INC COM COM 00287Y109 2,250 42,175 SH   OTR 1 42,175 0 0
ABBVIE INC COM COM 00287Y109 18,249 342,160 SH   DFND 1,2 142,480 0 199,680
ALTRIA GROUP INC COM COM 02209S103 702 18,672 SH   OTR 1 18,672 0 0
ALTRIA GROUP INC COM COM 02209S103 2,733 72,723 SH   DFND 1,2 50,253 0 22,470
AMERICAN ELEC PWR INC COM COM 025537101 84 1,665 SH   OTR 1 1,560 0 105
AMERICAN ELEC PWR INC COM COM 025537101 896 17,768 SH   DFND 1,2 17,318 0 450
AMERISOURCEBERGEN CORP COM COM 03073E105 910 13,875 SH   OTR 1 3,840 0 10,035
AMERISOURCEBERGEN CORP COM COM 03073E105 9,067 138,243 SH   DFND 1,2 98,392 0 39,851
AMGEN INC COM COM 031162100 76 600 SH   OTR 1 600 0 0
AMGEN INC COM COM 031162100 41,545 329,774 SH   DFND 1,2 280,256 0 49,518
APPLE INC COM COM 037833100 4,721 8,700 SH   OTR 1 6,594 0 2,106
APPLE INC COM COM 037833100 291,239 536,797 SH   DFND 1,2 303,703 0 233,094
AUTOZONE INC COM COM 053332102 628 1,173 SH   OTR 1 1,078 0 95
AUTOZONE INC COM COM 053332102 20,573 38,420 SH   DFND 1,2 27,018 0 11,402
CSX CORP COM COM 126408103 944 32,306 SH   OTR 1 32,306 0 0
CSX CORP COM COM 126408103 501 17,116 SH   DFND 1,2 13,065 0 4,051
CALAVO GROWERS INC COM COM 128246105 465 13,003 SH   DFND 1 13,003 0 0
CATAMARAN CORP COM COM 148887102 235 5,191 SH   OTR 1 4,793 0 398
CATAMARAN CORP COM COM 148887102 6,851 151,468 SH   DFND 1,2 112,288 0 39,180
CINEMARK HOLDINGS INC COM COM 17243V102 18 605 SH   OTR 1 605 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 399 13,520 SH   DFND 1 9,720 0 3,800
CITIGROUP INC COM NEW COM 172967424 1,010 20,925 SH   OTR 1 18,239 0 2,686
CITIGROUP INC COM NEW COM 172967424 60,099 1,245,831 SH   DFND 1,2 812,564 0 433,267
DWS MUN INCOME TR COM COM 23338M106 490 37,800 SH   DFND 1 37,800 0 0
DIRECTV COM COM 25490A309 917 11,760 SH   OTR 1 10,155 0 1,605
DIRECTV COM COM 25490A309 50,965 653,572 SH   DFND 1,2 439,586 0 213,986
DOMINION RES INC VA NEW COM COM 25746U109 240 3,422 SH   OTR 1 3,422 0 0
DOMINION RES INC VA NEW COM COM 25746U109 758 10,791 SH   DFND 1,2 8,197 0 2,594
E M C CORP MASS COM COM 268648102 1,254 44,950 SH   OTR 1 39,575 0 5,375
E M C CORP MASS COM COM 268648102 88,923 3,187,217 SH   DFND 1,2 2,017,785 0 1,169,432
EXTERRAN PARTNERS L P COM UNITS COM 30225N105 12,280 420,555 SH   DFND 1 420,555 0 0
FEDERATED INVS INC PA CL B COM 314211103 853 27,720 SH   OTR 1 27,720 0 0
FEDERATED INVS INC PA CL B COM 314211103 292 9,500 SH   DFND 1 9,500 0 0
GAMESTOP CORP NEW CL A COM 36467W109 221 5,099 SH   OTR 1 4,707 0 392
GAMESTOP CORP NEW CL A COM 36467W109 6,566 151,396 SH   DFND 1,2 111,559 0 39,837
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 75 1,424 SH   OTR 1 1,424 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1,923 36,288 SH   DFND 1,2 21,268 0 15,020
H & E EQUIPMENT SERVICES INC COM COM 404030108 1,473 36,875 SH   DFND 1 36,875 0 0
PIEDMONT NAT GAS INC COM COM 720186105 379 10,600 SH   DFND 1,2 8,200 0 2,400
POWERSHARES EXCHANGE-TRADED FD TR COM 73935X583 3,722 43,581 SH   DFND 1,2 1,650 0 41,931
POWERSHS DB MULTI SECT COMM TR DB COM 73936B507 301 10,725 SH   DFND 1,2 8,525 0 2,200
POWERSHARES GLOBAL ETF TRUST COM 73936T573 1,221 43,585 SH   DFND 1,2 4,185 0 39,400
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 24 630 SH   OTR 1 630 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 422 11,226 SH   DFND 1 11,164 0 62
QEP MIDSTREAM PARTNERS LP COM UNIT COM 74735R115 45,607 1,971,793 SH   DFND 1,2 1,558,715 0 413,078
REGENERON PHARMACEUTICALS COM COM 75886F107 170 553 SH   OTR 1 473 0 80
REGENERON PHARMACEUTICALS COM COM 75886F107 4,768 15,534 SH   DFND 1,2 11,375 0 4,159
SBA COMMUNICATIONS CORP COM COM 78388J106 325 3,617 SH   OTR 1 3,338 0 279
SBA COMMUNICATIONS CORP COM COM 78388J106 9,573 106,399 SH   DFND 1,2 78,936 0 27,463
SM ENERGY CO COM COM 78454L100 2,208 30,000 SH   OTR 1 30,000 0 0
SM ENERGY CO COM COM 78454L100 6,701 91,066 SH   DFND 1 87,776 0 3,290
SPDR GOLD TR GOLD SHS COM 78463V107 3,715 29,887 SH   DFND 1,2 28,262 0 1,625
SPDR DJ WILSHIRE REIT ETF COM 78464A607 4,994 63,628 SH   DFND 1,2 7,658 0 55,970
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 1,541 20,822 SH   DFND 1 20,822 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 162 5,882 SH   OTR 1 5,430 0 452
SALLY BEAUTY HLDGS INC COM COM 79546E104 5,697 206,653 SH   DFND 1,2 127,588 0 79,065
SCHLUMBERGER LTD COM COM 806857108 1,077 11,023 SH   OTR 1 11,023 0 0
SCHLUMBERGER LTD COM COM 806857108 39,948 408,926 SH   DFND 1,2 191,125 0 217,801
SELECTIVE INS GROUP INC COM COM 816300107 382 16,169 SH   DFND 1 16,169 0 0
SEMGROUP CORP CL A COM 81663A105 149 2,205 SH   OTR 1 2,205 0 0
SEMGROUP CORP CL A COM 81663A105 86,588 1,284,122 SH   DFND 1,2 984,422 0 299,700
SYSCO CORP COM COM 871829107 772 21,600 SH   OTR 1 21,600 0 0
SYSCO CORP COM COM 871829107 1,212 33,923 SH   DFND 1,2 25,245 0 8,678
TEAM HEALTH HOLDINGS INC COM COM 87817A107 286 6,202 SH   OTR 1 5,722 0 480
TEAM HEALTH HOLDINGS INC COM COM 87817A107 8,407 182,132 SH   DFND 1,2 135,033 0 47,099
TEMPUR SEALY INTERNATIONAL INC. COM 88023U101 526 10,415 SH   DFND 1,2 8,300 0 2,115
ISHARES INTERMEDIATE COM 464288612 125 1,140 SH   OTR 1 1,140 0 0
ISHARES INTERMEDIATE COM 464288612 12,500 113,902 SH   DFND 1,2 89,618 0 24,284
ISHARES GSCI COMMODITY INDEX UNIT COM 46428R107 3,972 122,770 SH   DFND 1,2 45,730 0 77,040
KAYNE ANDERSON MLP INVT CO COM COM 486606106 13,087 359,908 SH   DFND 1,2 257,998 0 101,910
LAUDER ESTEE COS INC CL A COM 518439104 765 11,232 SH   DFND 1,2 3,436 0 7,796
LEGGETT & PLATT INC COM COM 524660107 58 1,770 SH   OTR 1 1,575 0 195
LEGGETT & PLATT INC COM COM 524660107 2,056 62,851 SH   DFND 1,2 37,875 0 24,976
LILLY ELI & CO COM COM 532457108 33 560 SH   OTR 1 560 0 0
LILLY ELI & CO COM COM 532457108 18,783 317,549 SH   DFND 1,2 303,162 0 14,387
MONSTER BEVERAGE CORP COM COM 611740101 315 4,531 SH   OTR 1 4,184 0 347
MONSTER BEVERAGE CORP COM COM 611740101 9,452 135,723 SH   DFND 1,2 99,472 0 36,251
NEW MTN FIN CORP COM COM 647551100 40 2,740 SH   OTR 1 2,230 0 510
NEW MTN FIN CORP COM COM 647551100 962 65,880 SH   DFND 1,2 65,320 0 560
NVIDIA CORP COM COM 67066G104 612 32,984 SH   DFND 1,2 0 0 32,984
ORACLE CORP COM COM 68389X105 2,594 63,072 SH   OTR 1 55,387 0 7,685
ORACLE CORP COM COM 68389X105 142,566 3,466,211 SH   DFND 1,2 2,151,169 0 1,315,042
PHILLIPS 66 COM COM 718546104 166 2,096 SH   OTR 1 2,096 0 0
PHILLIPS 66 COM COM 718546104 1,446 18,248 SH   DFND 1,2 9,289 0 8,959
TRACTOR SUPPLY CO COM COM 892356106 262 3,621 SH   OTR 1 3,344 0 277
TRACTOR SUPPLY CO COM COM 892356106 7,709 106,665 SH   DFND 1,2 78,344 0 28,321
TRIUMPH GROUP INC NEW COM COM 896818101 225 3,414 SH   OTR 1 3,151 0 263
TRIUMPH GROUP INC NEW COM COM 896818101 6,642 100,603 SH   DFND 1,2 73,671 0 26,932
UNILEVER N V NEW YORK SHS NEW COM 904784709 690 16,844 SH   DFND 1 813 0 16,031
UNITEDHEALTH GROUP INC COM COM 91324P102 1,559 19,100 SH   OTR 1 16,175 0 2,925
UNITEDHEALTH GROUP INC COM COM 91324P102 89,607 1,097,986 SH   DFND 1,2 688,073 0 409,913
VANGUARD INDEX FDS GROWTH ETF COM 922908736 4,492 47,365 SH   DFND 1,2 46,765 0 600
VANGUARD INDEX FDS VANGUARD TOTAL COM 922908769 172 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD TOTAL COM 922908769 70,630 716,756 SH   DFND 1,2 501,813 0 214,943
WAL MART STORES INC COM COM 931142103 4 50 SH   OTR 1 50 0 0
WAL MART STORES INC COM COM 931142103 31,338 406,041 SH   DFND 1,2 279,262 0 126,779
WALGREEN CO COM COM 931422109 1,194 17,988 SH   OTR 1 15,478 0 2,510
WALGREEN CO COM COM 931422109 67,630 1,019,303 SH   DFND 1,2 566,916 0 452,387
WHOLE FOODS MKT INC COM COM 966837106 126 2,400 SH   OTR 1 2,400 0 0
WHOLE FOODS MKT INC COM COM 966837106 2,184 41,513 SH   DFND 1,2 7,980 0 33,533
WILLIAMS PARTNERS L P COM UNIT LTD COM 96950F104 104 2,000 SH   OTR 1 2,000 0 0
WILLIAMS PARTNERS L P COM UNIT LTD COM 96950F104 44,369 850,786 SH   DFND 1,2 582,986 0 267,800
WISDOMTREE TR INDIA EARNINGS FD COM 97717W422 20,058 1,039,255 SH   DFND 1,2 1,005,755 0 33,500
ZIMMER HLDGS INC COM COM 98956P102 61 630 SH   OTR 1 330 0 300
ZIMMER HLDGS INC COM COM 98956P102 2,101 21,755 SH   DFND 1,2 5,690 0 16,065
ZOETIS INC CL A COM 98978V103 462 15,600 SH   OTR 1 0 0 15,600
ZOETIS INC CL A COM 98978V103 561 18,941 SH   DFND 1,2 4,500 0 14,441
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 8 187 SH   OTR 1 187 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 401 9,895 SH   DFND 1,2 8,010 0 1,885
LYONDELLBASELL INDUSTRIES N V SHS COM N53745100 14 160 SH   OTR 1 160 0 0
LYONDELLBASELL INDUSTRIES N V SHS COM N53745100 1,115 12,355 SH   DFND 1,2 2,748 0 9,607
NXP SEMICONDUCTORS N V COM COM N6596X109 377 6,147 SH   OTR 1 5,671 0 476
NXP SEMICONDUCTORS N V COM COM N6596X109 11,090 180,796 SH   DFND 1,2 134,361 0 46,435
ARDMORE SHIPPING CORP COM COM Y0207T100 1,476 109,029 SH   DFND 1 109,029 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 681 24,480 SH   DFND 1 0 0 24,480
HOSPIRA INC COM COM 441060100 177 4,009 SH   OTR 1 4,009 0 0
HOSPIRA INC COM COM 441060100 424 9,610 SH   DFND 1,2 1,040 0 8,570
ISHARES CORE S&P 500 ETF COM 464287200 161 850 SH   OTR 1 850 0 0
ISHARES CORE S&P 500 ETF COM 464287200 12,176 64,083 SH   DFND 1,2 18,804 0 45,279
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 96 2,320 SH   OTR 1 2,320 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 24,456 588,307 SH   DFND 1,2 149,955 0 438,352
ISHARES NATIONAL AMT-FREE MUNI BOND COM 464288414 2,697 25,331 SH   DFND 1,2 6,116 0 19,215
ALPS ETF TR BARRONS 400 ETF COM 00162Q726 744 24,100 SH   DFND 1 24,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 542 10,000 SH   DFND 1 10,000 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 445 20,725 SH   DFND 1,2 3,926 0 16,799
AMERICAN EXPRESS CO COM COM 025816109 203 2,250 SH   OTR 1 2,250 0 0
AMERICAN EXPRESS CO COM COM 025816109 14,334 158,561 SH   DFND 1,2 62,335 0 96,226
APPLIED MATLS INC COM COM 038222105 264 12,688 SH   DFND 1,2 11,955 0 733
ASHLAND INC NEW COM COM 044209104 115 1,150 SH   OTR 1 1,061 0 89
ASHLAND INC NEW COM COM 044209104 3,357 33,610 SH   DFND 1,2 24,804 0 8,806
ATLAS PIPELINE PARTNERS LP UNIT L P COM 049392103 81 2,480 SH   OTR 1 2,480 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P COM 049392103 57,789 1,760,269 SH   DFND 1,2 1,415,064 0 345,205
AVIS BUDGET GROUP COM COM 053774105 955 18,583 SH   DFND 1 0 0 18,583
BANK OF AMERICA CORP COM COM 060505104 1,239 71,929 SH   OTR 1 63,497 0 8,432
BANK OF AMERICA CORP COM COM 060505104 71,798 4,167,067 SH   DFND 1,2 2,853,999 0 1,313,068
BARCLAYS ETN SELECT MLP ETN COM 06742C723 4,597 163,250 SH   OTR 1 160,500 0 2,750
BARCLAYS ETN SELECT MLP ETN COM 06742C723 161,725 5,743,071 SH   DFND 1,2 3,782,184 0 1,960,887
BERKLEY W R CORP COM COM 084423102 461 11,192 SH   DFND 1,2 0 0 11,192
BROWN FORMAN CORP CL B COM 115637209 290 3,254 SH   OTR 1 3,005 0 249
BROWN FORMAN CORP CL B COM 115637209 8,272 92,595 SH   DFND 1,2 68,413 0 24,182
CIGNA CORP COM COM 125509109 1,443 17,503 SH   DFND 1,2 405 0 17,098
CANADIAN NATL RY CO COM COM 136375102 385 6,800 SH   OTR 1 6,800 0 0
CANADIAN NATL RY CO COM COM 136375102 2,822 49,840 SH   DFND 1,2 16,740 0 33,100
CENTERPOINT ENERGY INC COM COM 15189T107 79 3,300 SH   OTR 1 3,300 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 606 25,313 SH   DFND 1,2 4,899 0 20,414
CHESAPEAKE ENERGY CORP COM COM 165167107 303 11,476 SH   DFND 1,2 1,000 0 10,476
COACH INC COM COM 189754104 2,228 44,431 SH   DFND 1,2 1,109 0 43,322
COMCAST CORP NEW CL A SPL COM 20030N200 2,429 48,800 SH   DFND 1,2 20,762 0 28,038
COMPASS DIVERSIFIED HOLDINGS SH BEN COM 20451Q104 283 15,000 SH   OTR 1 15,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN COM 20451Q104 1,657 87,770 SH   DFND 1 87,770 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,340 25,006 SH   DFND 1,2 8,228 0 16,778
CORNING INC COM COM 219350105 878 41,113 SH   DFND 1,2 36,935 0 4,178
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 25 770 SH   OTR 1 770 0 0
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 371 11,682 SH   DFND 1,2 11,682 0 0
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CULP INC COM COM 230215105 28,535 1,408,427 SH   OTR 1 0 0 1,408,427
CULP INC COM COM 230215105 6,586 325,082 SH   DFND 1 325,082 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 4,984 139,612 SH   DFND 1,2 3,867 0 135,745
EP ENERGY CORP CL A COM 268785102 401 20,000 SH   DFND 1 20,000 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 212 56,279 SH   DFND 1 56,279 0 0
EASTMAN CHEM CO COM COM 277432100 1,087 12,441 SH   DFND 1 351 0 12,090
EBAY INC COM COM 278642103 43 776 SH   OTR 1 0 0 776
EBAY INC COM COM 278642103 4,626 83,416 SH   DFND 1,2 9,389 0 74,027
FACEBOOK INC CL A COM 30303M102 670 10,671 SH   DFND 1,2 6,368 0 4,303
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FIDUCIARY / CLAYMORE MLP OPPORTUNITY COM 31647Q106 3,527 134,516 SH   DFND 1,2 119,718 0 14,798
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 1,020 30,625 SH   OTR 1 26,815 0 3,810
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 56,287 1,689,281 SH   DFND 1,2 1,049,017 0 640,264
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GOOGLE INC CL A COM 38259P508 1,786 1,574 SH   OTR 1 1,201 0 373
GOOGLE INC CL A COM 38259P508 175,362 154,490 SH   DFND 1,2 94,918 0 59,572
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STAPLES INC COM COM 855030102 4,277 356,743 SH   DFND 1 66,012 0 290,731
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PEPSICO INC COM COM 713448108 2,362 28,555 SH   OTR 1 26,265 0 2,290
PEPSICO INC COM COM 713448108 120,064 1,451,285 SH   DFND 1,2 894,229 0 557,056
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UNITED CONTL HLDGS INC COM COM 910047109 477 10,098 SH   DFND 1 10,026 0 72
VALSPAR CORP COM COM 920355104 26 350 SH   OTR 1 350 0 0
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CHECK POINT SOFTWARE TECH COM COM M22465104 54,156 799,927 SH   DFND 1,2 531,856 0 268,071
KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101 4,275 150,000 SH   DFND 1 150,000 0 0
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ILLINOIS TOOL WKS INC COM COM 452308109 22,385 269,204 SH   DFND 1,2 143,100 0 126,104
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INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 8,573 88,912 SH   DFND 1,2 58,297 0 30,615
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AT&T INC COM COM 00206R102 1,412 39,945 SH   OTR 1 37,445 0 2,500
AT&T INC COM COM 00206R102 9,398 265,706 SH   DFND 1,2 132,401 0 133,305
ALLERGAN INC COM COM 018490102 532 4,235 SH   OTR 1 0 0 4,235
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ALTERA CORP COM COM 021441100 253 6,994 SH   OTR 1 6,447 0 547
ALTERA CORP COM COM 021441100 7,491 207,533 SH   DFND 1,2 152,650 0 54,883
AVALONBAY CMNTYS INC COM COM 053484101 831 6,301 SH   OTR 1 5,429 0 872
AVALONBAY CMNTYS INC COM COM 053484101 46,375 351,853 SH   DFND 1,2 237,991 0 113,862
BANK NEW YORK MELLON CORP COM COM 064058100 771 21,842 SH   DFND 1,2 17,105 0 4,737
BAXTER INTL INC COM COM 071813109 247 3,376 SH   OTR 1 3,376 0 0
BAXTER INTL INC COM COM 071813109 1,705 23,291 SH   DFND 1,2 9,290 0 14,001
BHP BILLITON LTD SPONSORED ADR COM 088606108 2,323 33,275 SH   DFND 1,2 20,195 0 13,080
BLACKROCK MUNIVEST FD INC COM COM 09253R105 257 27,200 SH   DFND 1 27,200 0 0
BOEING CO COM COM 097023105 1,337 10,420 SH   OTR 1 8,265 0 2,155
BOEING CO COM COM 097023105 74,995 584,481 SH   DFND 1,2 363,896 0 220,585
BREITBURN ENERGY PARTNERS LP COM UT COM 106776107 212 10,600 SH   OTR 1 10,600 0 0
BREITBURN ENERGY PARTNERS LP COM UT COM 106776107 5,055 253,009 SH   DFND 1 253,009 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 828 16,049 SH   OTR 1 16,049 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 14,599 282,971 SH   DFND 1,2 234,904 0 48,067
CNO FINL GROUP INC COM COM 12621E103 214 11,360 SH   DFND 1 0 0 11,360
CAPITAL ONE FINL CORP COM COM 14040H105 1,287 16,685 SH   OTR 1 13,855 0 2,830
CAPITAL ONE FINL CORP COM COM 14040H105 67,567 875,793 SH   DFND 1,2 591,621 0 284,172
CERNER CORP COM COM 156782104 3,998 71,224 SH   DFND 1,2 11,234 0 59,990
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M305 144 1,142 SH   OTR 1 1,055 0 87
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M305 4,221 33,367 SH   DFND 1,2 24,689 0 8,678
CHUBB CORP COM COM 171232101 89 1,000 SH   OTR 1 1,000 0 0
CHUBB CORP COM COM 171232101 7,400 83,208 SH   DFND 1,2 36,627 0 46,581
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CISCO SYS INC COM COM 17275R102 95,596 4,158,152 SH   DFND 1,2 2,447,877 0 1,710,275
CONCHO RES INC COM COM 20605P101 221 1,758 SH   OTR 1 1,599 0 159
CONCHO RES INC COM COM 20605P101 7,648 60,881 SH   DFND 1,2 44,999 0 15,882
DCP MIDSTREAM PARTNERS LP COM UNITS COM 23311P100 144 2,804 SH   OTR 1 2,804 0 0
DCP MIDSTREAM PARTNERS LP COM UNITS COM 23311P100 91,290 1,781,260 SH   DFND 1,2 1,390,463 0 390,797
DELEK LOGISTICS PARTNERS LP COM UNT COM 24664T103 4,387 133,559 SH   DFND 1 133,559 0 0
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ENBRIDGE ENERGY MGMT L L C SHS UNITS COM 29250X103 24,965 895,771 SH   DFND 1,2 894,336 0 1,435
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107 479,432 6,801,418 SH   DFND 1,2 5,147,447 0 1,653,971
FMC CORP COM NEW COM 302491303 274 3,491 SH   OTR 1 3,224 0 267
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FIRSTENERGY CORP COM COM 337932107 5,434 162,573 SH   DFND 1,2 160,523 0 2,050
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PLUM CREEK TIMBER CO INC COM COM 729251108 109 2,570 SH   OTR 1 2,390 0 180
PLUM CREEK TIMBER CO INC COM COM 729251108 12,539 297,125 SH   DFND 1,2 67,822 0 229,303
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STRYKER CORP COM COM 863667101 1,480 17,988 SH   OTR 1 15,603 0 2,385
STRYKER CORP COM COM 863667101 88,576 1,076,387 SH   DFND 1,2 617,985 0 458,402
SYNGENTA AG SPONSORED ADR COM 87160A100 1,146 15,100 SH   DFND 1 0 0 15,100
TERADATA CORP DEL COM COM 88076W103 558 11,355 SH   OTR 1 9,925 0 1,430
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KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 55,536 765,690 SH   DFND 1,2 638,179 0 127,511
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MEDIVATION INC COM COM 58501N101 210 3,214 SH   OTR 1 2,966 0 248
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OCI RES LP COM UNIT LTD COM 67081B106 4,859 220,850 SH   DFND 1 220,850 0 0
PACCAR INC COM COM 693718108 983 14,400 SH   OTR 1 14,400 0 0
PACCAR INC COM COM 693718108 103 1,517 SH   DFND 1 1,207 0 310
TIFFANY & CO NEW COM COM 886547108 4,440 50,000 SH   OTR 1 50,000 0 0
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VISA INC COM CL A COM 92826C839 85,901 400,173 SH   DFND 1,2 200,073 0 200,100
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DYNAGAS LNG PARTNERS LP COM UNIT LTD COM Y2188B108 1,627 73,970 SH   DFND 1 73,970 0 0
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INTUIT COM COM 461202103 3,291 41,670 SH   DFND 1,2 4,120 0 37,550
ISHARES MSCI TURKEY ETF COM 464286715 4,426 88,220 SH   DFND 2 88,170 0 50
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ALLSTATE CORP COM COM 020002101 83 1,482 SH   OTR 1 1,482 0 0
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APACHE CORP COM COM 037411105 69,254 822,200 SH   DFND 1,2 520,155 0 302,045
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,128 27,395 SH   OTR 1 23,610 0 3,785
AUTOMATIC DATA PROCESSING INC COM COM 053015103 132,785 1,709,603 SH   DFND 1,2 1,149,725 0 559,878
BCE INC COM NEW COM 05534B760 118 2,700 SH   OTR 1 2,700 0 0
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BED BATH BEYOND INC COM COM 075896100 10,898 156,956 SH   DFND 1,2 112,817 0 44,139
CME GROUP INC COM COM 12572Q105 25 350 SH   OTR 1 350 0 0
CME GROUP INC COM COM 12572Q105 4,062 56,197 SH   DFND 1,2 6,213 0 49,984
CABOT OIL & GAS CORP COM COM 127097103 131 3,738 SH   OTR 1 3,402 0 336
CABOT OIL & GAS CORP COM COM 127097103 4,492 128,570 SH   DFND 1,2 94,810 0 33,760
CANADIAN NAT RES LTD COM COM 136385101 880 22,542 SH   DFND 1,2 22,542 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT COM 226344109 59 4,115 SH   OTR 1 4,115 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT COM 226344109 4,973 348,868 SH   DFND 1,2 305,628 0 43,240
DEERE & CO COM COM 244199105 46 500 SH   OTR 1 500 0 0
DEERE & CO COM COM 244199105 2,378 25,882 SH   DFND 1,2 6,486 0 19,396
DOVER CORP COM COM 260003108 175 2,055 SH   OTR 1 1,905 0 150
DOVER CORP COM COM 260003108 1,657 19,459 SH   DFND 1,2 13,902 0 5,557
DU PONT E I DE NEMOURS & CO COM COM 263534109 1,711 25,113 SH   OTR 1 25,113 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 2,035 29,870 SH   DFND 1,2 25,752 0 4,118
ECOLAB INC COM COM 278865100 1,637 15,075 SH   OTR 1 6,800 0 8,275
ECOLAB INC COM COM 278865100 13,896 127,967 SH   DFND 1,2 46,975 0 80,992
EL PASO PIPELINE PARTNERS L P COM COM 283702108 118 3,748 SH   OTR 1 3,748 0 0
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EMERSON ELEC CO COM COM 291011104 9,325 137,456 SH   OTR 1 137,456 0 0
EMERSON ELEC CO COM COM 291011104 14,843 218,802 SH   DFND 1,2 124,770 0 94,032
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 943 17,404 SH   OTR 1 15,377 0 2,027
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 49,186 908,148 SH   DFND 1,2 618,680 0 289,468
FLUOR CORP NEW COM COM 343412102 220 2,835 SH   OTR 1 2,617 0 218
FLUOR CORP NEW COM COM 343412102 11,522 148,366 SH   DFND 1,2 85,939 0 62,427
FUTUREFUEL CORPORATION COM COM 36116M106 208 10,000 SH   DFND 1 10,000 0 0
GSE SYS INC COM COM 36227K106 523 305,731 SH   DFND 2 0 0 305,731
GENERAL ELEC CO COM COM 369604103 4,862 186,738 SH   OTR 1 177,588 0 9,150
GENERAL ELEC CO COM COM 369604103 158,328 6,080,175 SH   DFND 1,2 3,536,882 0 2,543,293
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 387 17,606 SH   DFND 1,2 0 0 17,606
GILEAD SCIENCES INC COM COM 375558103 4,422 59,790 SH   DFND 1,2 33,913 0 25,877
PLAINS ALL AMERN PIPELINE L P UNIT COM 726503105 404 7,292 SH   OTR 1 7,292 0 0
PLAINS ALL AMERN PIPELINE L P UNIT COM 726503105 201,152 3,630,257 SH   DFND 1,2 2,781,557 0 848,700
PRECISION CASTPARTS CORP COM COM 740189105 1,059 4,097 SH   OTR 1 618 0 3,479
PRECISION CASTPARTS CORP COM COM 740189105 20,633 79,862 SH   DFND 1,2 28,262 0 51,600
QEP RES INC COM COM 74733V100 8,718 283,939 SH   DFND 1,2 259,141 0 24,798
RAND CAP CORP COM COM 752185108 1,602 465,657 SH   DFND 2 0 0 465,657
RANGE RESOURCES CORP COM COM 75281A109 85 979 SH   OTR 1 891 0 88
RANGE RESOURCES CORP COM COM 75281A109 2,957 34,440 SH   DFND 1,2 24,976 0 9,464
REGAL ENTERTAINMENT GROUP CL A COM 758766109 27 1,405 SH   OTR 1 1,145 0 260
REGAL ENTERTAINMENT GROUP CL A COM 758766109 1,276 66,389 SH   DFND 1,2 35,825 0 30,564
ROPER INDS INC NEW COM COM 776696106 371 2,713 SH   OTR 1 2,504 0 209
ROPER INDS INC NEW COM COM 776696106 10,965 80,324 SH   DFND 1,2 59,428 0 20,896
ST JUDE MED INC COM COM 790849103 2,134 32,223 SH   DFND 1,2 697 0 31,526
SCHWAB CHARLES CORP NEW COM COM 808513105 976 34,995 SH   OTR 1 0 0 34,995
SCHWAB CHARLES CORP NEW COM COM 808513105 4,058 145,456 SH   DFND 1,2 14,960 0 130,496
SPECTRA ENERGY CORP COM COM 847560109 217 5,767 SH   OTR 1 5,577 0 190
SPECTRA ENERGY CORP COM COM 847560109 3,180 84,404 SH   DFND 1,2 46,899 0 37,505
STARWOOD PPTY TR INC COM COM 85571B105 366 15,555 SH   DFND 1 0 0 15,555
SUN LIFE FINL INC COM COM 866796105 792 22,881 SH   DFND 1 22,881 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 2,668 29,741 SH   DFND 1,2 28,131 0 1,610
TAL INTL GROUP INC COM COM 874083108 35 785 SH   OTR 1 640 0 145
TAL INTL GROUP INC COM COM 874083108 1,668 37,409 SH   DFND 1,2 22,065 0 15,344
ISHARES 1-3 YEAR CREDIT BOND ETF COM 464288646 62,280 591,789 SH   DFND 1,2 353,826 0 237,963
JOHNSON CTLS INC COM COM 478366107 715 14,547 SH   DFND 1,2 9,143 0 5,404
LIBERTY INTERACTIVE CORPORATION COM 53071M104 3,363 111,087 SH   DFND 1,2 15,901 0 95,186
LOCKHEED MARTIN CORP COM COM 539830109 677 4,105 SH   OTR 1 4,065 0 40
LOCKHEED MARTIN CORP COM COM 539830109 1,670 10,138 SH   DFND 1,2 7,870 0 2,268
LOWES COS INC COM COM 548661107 50 1,000 SH   OTR 1 1,000 0 0
LOWES COS INC COM COM 548661107 15,854 320,145 SH   DFND 1,2 184,560 0 135,585
MARATHON OIL CORP COM COM 565849106 889 25,120 SH   OTR 1 21,385 0 3,735
MARATHON OIL CORP COM COM 565849106 57,971 1,638,538 SH   DFND 1,2 1,058,123 0 580,415
MARRIOTT INTERNATIONAL CL A COM 571903202 327 5,749 SH   OTR 1 5,308 0 441
MARRIOTT INTERNATIONAL CL A COM 571903202 10,565 185,623 SH   DFND 1,2 129,876 0 55,747
MERCER INTL INC COM COM 588056101 633 85,000 SH   DFND 2 85,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT COM 59564N103 4,741 224,680 SH   DFND 1 224,680 0 0
NGL ENERGY PARTNERS LP COM UNIT COM 62913M107 16,166 420,440 SH   DFND 1 420,440 0 0
NETSCOUT SYS INC COM COM 64115T104 97,012 2,563,750 SH   OTR 1 2,563,750 0 0
NETSCOUT SYS INC COM COM 64115T104 98,992 2,616,073 SH   DFND 1 2,616,073 0 0
NEW ENGLAND RLTY ASSOC LTD PAR COM 644206104 828 17,682 SH   DFND 1 0 0 17,682
NOBLE ENERGY INC COM COM 655044105 189 2,681 SH   OTR 1 2,440 0 241
NOBLE ENERGY INC COM COM 655044105 7,544 107,199 SH   DFND 1,2 74,973 0 32,226
NORFOLK SOUTHN CORP COM COM 655844108 17 175 SH   OTR 1 175 0 0
NORFOLK SOUTHN CORP COM COM 655844108 1,244 12,737 SH   DFND 1,2 8,304 0 4,433
NORTHERN TR CORP COM COM 665859104 862 13,127 SH   DFND 1,2 5,386 0 7,741
NUANCE COMMUNICATIONS INC COM COM 67020Y100 53 3,000 SH   OTR 1 3,000 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 31,226 1,777,216 SH   DFND 1,2 1,731,165 0 46,051
OMNICARE INC COM COM 681904108 929 15,451 SH   DFND 1 250 0 15,201
ONE GAS INC COM COM 68235P108 17 489 SH   OTR 1 476 0 13
ONE GAS INC COM COM 68235P108 2,820 77,271 SH   DFND 1,2 68,520 0 8,751
PANERA BREAD CO CL A COM 69840W108 232 1,337 SH   OTR 1 1,234 0 103
PANERA BREAD CO CL A COM 69840W108 6,852 39,460 SH   DFND 1,2 29,196 0 10,264
PAYCHEX INC COM COM 704326107 720 16,800 SH   OTR 1 16,645 0 155
PAYCHEX INC COM COM 704326107 973 22,747 SH   DFND 1,2 20,961 0 1,786
TIMKEN CO COM COM 887389104 201 3,324 SH   OTR 1 3,069 0 255
TIMKEN CO COM COM 887389104 5,888 97,187 SH   DFND 1,2 71,942 0 25,245
TRANSCANADA CORP COM COM 89353D107 101 2,155 SH   OTR 1 1,940 0 215
TRANSCANADA CORP COM COM 89353D107 1,959 41,798 SH   DFND 1,2 29,680 0 12,118
US BANCORP DEL COM NEW COM 902973304 1,304 30,305 SH   OTR 1 26,720 0 3,585
US BANCORP DEL COM NEW COM 902973304 65,445 1,520,217 SH   DFND 1,2 985,250 0 534,967
UNION PAC CORP COM COM 907818108 1,026 5,425 SH   OTR 1 4,740 0 685
UNION PAC CORP COM COM 907818108 64,781 342,608 SH   DFND 1,2 221,998 0 120,610
VF CORP COM COM 918204108 2,183 34,854 SH   OTR 1 15,134 0 19,720
VF CORP COM COM 918204108 63,014 1,006,124 SH   DFND 1,2 574,436 0 431,688
VANGUARD BD INDEX FD INC SHORT TERM COM 921937827 2,275 28,467 SH   DFND 1,2 28,467 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 676 19,670 SH   DFND 1 220 0 19,450
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,062 43,120 SH   OTR 1 40,828 0 2,292
VERIZON COMMUNICATIONS INC COM COM 92343V104 50,982 1,066,132 SH   DFND 1,2 697,960 0 368,172
WESTERN REFNG LOGISTICS LP COM UNIT COM 95931Q205 24 763 SH   OTR 1 763 0 0
WESTERN REFNG LOGISTICS LP COM UNIT COM 95931Q205 55,170 1,748,093 SH   DFND 1,2 1,678,372 0 69,721
PENTAIR LTD SHS COM H6169Q108 154 1,905 SH   OTR 1 1,758 0 147
PENTAIR LTD SHS COM H6169Q108 4,831 59,974 SH   DFND 1,2 45,280 0 14,694
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 452 6,991 SH   OTR 1 5,225 0 1,766
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 10,801 167,106 SH   DFND 1,2 123,924 0 43,182
HEALTH NET INC COM COM 42222G108 809 23,972 SH   DFND 1 15 0 23,957
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 23 800 SH   OTR 1 800 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 392 13,545 SH   DFND 1 13,545 0 0
HUMANA INC COM COM 444859102 268 2,387 SH   OTR 1 2,217 0 170
HUMANA INC COM COM 444859102 7,371 65,714 SH   DFND 1,2 48,058 0 17,656
IHS INC CL A COM 451734107 129 1,046 SH   OTR 1 966 0 80
IHS INC CL A COM 451734107 3,781 30,565 SH   DFND 1,2 22,674 0 7,891
ISHARES GOLD TR COM 464285105 5,082 406,562 SH   DFND 1,2 351,362 0 55,200
ISHARES SELECT DIVIDEND ETF COM 464287168 3,986 54,241 SH   DFND 1,2 38,591 0 15,650
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457 3,754 44,508 SH   DFND 1,2 1,118 0 43,390
ISHARES MSCI EAFE ETF COM 464287465 136 2,000 SH   OTR 1 2,000 0 0
ISHARES MSCI EAFE ETF COM 464287465 13,738 202,736 SH   DFND 1,2 82,946 0 119,790
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 875 9,974 SH   OTR 1 9,974 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 113,488 1,293,457 SH   DFND 1,2 953,194 0 340,263
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 4,842 47,247 SH   DFND 1,2 2,106 0 45,141
ISHARES MSCI ACWI ETF COM 464288257 228 3,887 SH   OTR 1 3,100 0 787
ISHARES MSCI ACWI ETF COM 464288257 501 8,540 SH   DFND 1 6,235 0 2,305
ABBOTT LABORATORIES COM COM 002824100 1,669 43,264 SH   OTR 1 41,676 0 1,588
ABBOTT LABORATORIES COM COM 002824100 20,357 527,654 SH   DFND 1,2 216,252 0 311,402
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,967 7,235 SH   OTR 1 6,451 0 784
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 80,773 297,096 SH   DFND 1,2 207,308 0 89,788
AMERIPRISE FINL INC COM COM 03076C106 379 3,340 SH   OTR 1 3,084 0 256
AMERIPRISE FINL INC COM COM 03076C106 13,625 120,076 SH   DFND 1,2 74,744 0 45,332
ANSYS INC COM COM 03662Q105 601 7,734 SH   OTR 1 2,638 0 5,096
ANSYS INC COM COM 03662Q105 6,627 85,343 SH   DFND 1,2 62,978 0 22,365
ANTARES PHARMA INC COM COM 036642106 1,011 277,000 SH   DFND 2 0 0 277,000
ARES CAP CORP COM COM 04010L103 42 2,405 SH   OTR 1 1,955 0 450
ARES CAP CORP COM COM 04010L103 1,091 61,993 SH   DFND 1,2 61,125 0 868
ATLAS ENERGY LP COM UNITS LP COM 04930A104 44 1,000 SH   OTR 1 1,000 0 0
ATLAS ENERGY LP COM UNITS LP COM 04930A104 41,758 955,570 SH   DFND 1,2 811,447 0 144,123
BB&T CORP COM COM 054937107 4,146 101,844 SH   OTR 1 0 0 101,844
BB&T CORP COM COM 054937107 1,986 48,771 SH   DFND 1,2 37,395 0 11,376
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 205 1,649 SH   OTR 1 1,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 17,522 140,776 SH   DFND 1,2 104,311 0 36,465
BERRY PLASTICS GROUP INC COM COM 08579W103 205 8,614 SH   OTR 1 7,948 0 666
BERRY PLASTICS GROUP INC COM COM 08579W103 6,152 258,139 SH   DFND 1,2 187,689 0 70,450
BLACKROCK INC COM COM 09247X101 962 3,022 SH   OTR 1 2,585 0 437
BLACKROCK INC COM COM 09247X101 58,277 182,944 SH   DFND 1,2 111,667 0 71,277
BLACKSTONE GROUP L P COM UNIT REPSTG COM 09253U108 891 26,700 SH   DFND 1,2 26,700 0 0
CATERPILLAR INC COM COM 149123101 143 1,390 SH   OTR 1 1,390 0 0
CATERPILLAR INC COM COM 149123101 2,237 21,790 SH   DFND 1,2 12,287 0 9,503
CELANESE CORP DEL COM SER A COM 150870103 232 4,091 SH   OTR 1 3,778 0 313
CELANESE CORP DEL COM SER A COM 150870103 6,684 118,091 SH   DFND 1,2 87,625 0 30,466
CELGENE CORP COM COM 151020104 687 4,660 SH   OTR 1 0 0 4,660
CELGENE CORP COM COM 151020104 4,336 29,406 SH   DFND 1,2 2,488 0 26,918
CHURCH & DWIGHT INC COM COM 171340102 275 4,003 SH   OTR 1 3,697 0 306
CHURCH & DWIGHT INC COM COM 171340102 7,917 115,448 SH   DFND 1,2 85,504 0 29,944
CITRIX SYS INC COM COM 177376100 865 14,740 SH   OTR 1 12,815 0 1,925
CITRIX SYS INC COM COM 177376100 47,847 814,823 SH   DFND 1,2 532,911 0 281,912
CLAYMORE EXCHANGE-TRADED FD TR COM 18383M100 732 22,175 SH   DFND 2 600 0 21,575
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 290 3,690 SH   OTR 1 3,407 0 283
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 8,613 109,418 SH   DFND 1,2 81,566 0 27,852
DOLLAR TREE INC COM COM 256746108 370 6,998 SH   OTR 1 6,453 0 545
DOLLAR TREE INC COM COM 256746108 12,169 230,380 SH   DFND 1,2 166,610 0 63,770
DRESSER-RAND GROUP INC COM COM 261608103 822 13,964 SH   DFND 1 0 0 13,964
EOG RES INC COM COM 26875P101 6,494 65,528 SH   DFND 1,2 11,402 0 54,126
EPAM SYS INC COM COM 29414B104 217 6,183 SH   OTR 1 5,704 0 479
EPAM SYS INC COM COM 29414B104 6,354 180,837 SH   DFND 1,2 134,371 0 46,466
EQUINIX INC COM NEW COM 29444U502 255 1,385 SH   OTR 1 1,293 0 92
EQUINIX INC COM NEW COM 29444U502 7,440 40,338 SH   DFND 1,2 26,501 0 13,837
F N B CORP PA COM COM 302520101 23 1,680 SH   OTR 1 1,680 0 0
F N B CORP PA COM COM 302520101 715 52,380 SH   DFND 1,2 30,440 0 21,940
FEDEX CORP COM COM 31428X106 4,576 33,958 SH   DFND 1,2 32,574 0 1,384
FRANKLIN RES INC COM COM 354613101 571 10,372 SH   DFND 1,2 6,111 0 4,261
GETTY REALTY CORP COM COM 374297109 260 13,701 SH   DFND 1 13,701 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 1,163 11,555 SH   DFND 1 1,665 0 9,890
GRAINGER W W INC COM COM 384802104 358 1,404 SH   OTR 1 1,187 0 217
GRAINGER W W INC COM COM 384802104 16,196 63,516 SH   DFND 1,2 37,965 0 25,551
PIONEER NAT RES CO COM COM 723787107 299 1,545 SH   OTR 1 1,406 0 139
PIONEER NAT RES CO COM COM 723787107 10,790 55,872 SH   DFND 1,2 39,306 0 16,566
PLAINS GP HLDGS L P SHS A REP LTPN COM 72651A108 47,208 1,643,744 SH   DFND 1,2 1,224,344 0 419,400
POLARIS INDS INC COM COM 731068102 234 1,641 SH   OTR 1 1,514 0 127
POLARIS INDS INC COM COM 731068102 7,411 51,889 SH   DFND 1,2 39,336 0 12,553
PRICE T ROWE GROUP INC COM COM 74144T108 472 5,618 SH   OTR 1 4,717 0 901
PRICE T ROWE GROUP INC COM COM 74144T108 8,445 100,588 SH   DFND 1,2 72,249 0 28,339
REPUBLIC SVCS INC COM COM 760759100 28 800 SH   OTR 1 800 0 0
REPUBLIC SVCS INC COM COM 760759100 4,308 125,061 SH   DFND 1,2 36,110 0 88,951
ROCKWOOD HLDGS INC COM COM 774415103 309 4,113 SH   OTR 1 3,795 0 318
ROCKWOOD HLDGS INC COM COM 774415103 11,156 148,410 SH   DFND 1,2 104,112 0 44,298
ROSE ROCK MIDSTREAM L P COM U REP COM 777149105 75 1,751 SH   OTR 1 1,751 0 0
ROSE ROCK MIDSTREAM L P COM U REP COM 777149105 7,242 169,362 SH   DFND 1,2 129,279 0 40,083
SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 39 530 SH   OTR 1 530 0 0
SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 708 9,600 SH   DFND 1,2 5,500 0 4,100
SIMON PPTY GROUP INC NEW COM COM 828806109 937 5,698 SH   OTR 1 4,967 0 731
SIMON PPTY GROUP INC NEW COM COM 828806109 57,037 346,790 SH   DFND 1,2 221,058 0 125,732
SOUTHWEST AIRLS CO COM COM 844741108 346 14,384 SH   DFND 1 14,134 0 250
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2,121 42,421 SH   DFND 1,2 22,421 0 20,000
STERICYCLE INC COM COM 858912108 240 2,118 SH   OTR 1 1,956 0 162
STERICYCLE INC COM COM 858912108 7,723 67,893 SH   DFND 1,2 50,188 0 17,705
SUNTRUST BKS INC COM COM 867914103 638 15,809 SH   DFND 1,2 7,957 0 7,852
SUSQUEHANNA BANCSHARES INC PA COM COM 869099101 286 24,590 SH   DFND 1 0 0 24,590
TESORO LOGISTICS LP COM UNIT LP COM 88160T107 19,651 316,687 SH   DFND 1,2 235,435 0 81,252
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 245 4,600 SH   OTR 1 4,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 1,801 33,777 SH   DFND 1,2 17,517 0 16,260
ISHARES U.S. HOME CONSTRUCTION ETF COM 464288752 439 17,755 SH   DFND 1 17,755 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 611 10,525 SH   DFND 1,2 3,545 0 6,980
JONES LANG LASALLE INC COM COM 48020Q107 174 1,452 SH   OTR 1 1,340 0 112
JONES LANG LASALLE INC COM COM 48020Q107 5,109 42,514 SH   DFND 1,2 31,512 0 11,002
KANSAS CITY SOUTHERN COM COM 485170302 223 2,137 SH   OTR 1 1,972 0 165
KANSAS CITY SOUTHERN COM COM 485170302 10,466 100,348 SH   DFND 1,2 47,543 0 52,805
KELLOGG CO COM COM 487836108 828 13,210 SH   OTR 1 11,635 0 1,575
KELLOGG CO COM COM 487836108 39,740 634,328 SH   DFND 1,2 428,837 0 205,491
KIMBERLY CLARK CORP COM COM 494368103 793 7,240 SH   OTR 1 6,840 0 400
KIMBERLY CLARK CORP COM COM 494368103 4,753 43,409 SH   DFND 1,2 16,798 0 26,611
KINDER MORGAN INC DEL COM COM 49456B101 104 3,182 SH   OTR 1 3,182 0 0
KINDER MORGAN INC DEL COM COM 49456B101 24,733 753,848 SH   DFND 1,2 409,982 0 343,866
L BRANDS INC COM COM 501797104 3,261 55,485 SH   DFND 1 19,990 0 35,495
M & T BK CORP COM COM 55261F104 48 400 SH   OTR 1 400 0 0
M & T BK CORP COM COM 55261F104 10,203 84,163 SH   DFND 1,2 81,958 0 2,205
MEAD JOHNSON NUTRITION CO COM COM 582839106 76 884 SH   OTR 1 884 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,405 16,306 SH   DFND 1,2 16,060 0 246
MEMORIAL PRODTN PARTNERS LP COM U COM 586048100 8,430 369,916 SH   DFND 1 369,916 0 0
NIKE INC CL B COM 654106103 182 2,440 SH   OTR 1 1,768 0 672
NIKE INC CL B COM 654106103 14,762 198,027 SH   DFND 1,2 41,586 0 156,441
ORBCOMM INC COM COM 68555P100 585 84,000 SH   DFND 2 84,000 0 0
PMFG INC COM COM 69345P103 9,043 1,553,859 SH   DFND 2 0 0 1,553,859
PEOPLES UTD FINL INC COM COM 712704105 22 1,460 SH   OTR 1 1,460 0 0
PEOPLES UTD FINL INC COM COM 712704105 377 25,400 SH   DFND 1 25,400 0 0
VENTAS INC COM COM 92276F100 275 4,485 SH   OTR 1 4,340 0 145
VENTAS INC COM COM 92276F100 2,419 39,476 SH   DFND 1,2 26,859 0 12,617
VERISK ANALYTICS INC CL A COM 92345Y106 780 12,875 SH   OTR 1 0 0 12,875
VERISK ANALYTICS INC CL A COM 92345Y106 1 17 SH   DFND 1 17 0 0
VIACOM INC NEW CL B COM 92553P201 1,188 13,602 SH   DFND 1,2 5,187 0 8,415
WEX INC COM COM 96208T104 245 2,520 SH   OTR 1 2,327 0 193
WEX INC COM COM 96208T104 7,169 73,831 SH   DFND 1,2 54,470 0 19,361
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 858 10,723 SH   OTR 1 800 0 9,923
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 16,165 202,083 SH   DFND 1,2 39,017 0 163,066
COVIDIEN PLC SHS COM G2554F113 2,146 29,450 SH   OTR 1 15,985 0 13,465
COVIDIEN PLC SHS COM G2554F113 76,402 1,048,335 SH   DFND 1,2 655,089 0 393,246
TYCO INTERNATIONAL LTD SHS COM H89128104 1,049 24,735 SH   DFND 1,2 619 0 24,116